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CIK: 0001869199
Total reported value
$2.1B
$2.1B
39 檔
10.9%
At the close of Q1 2026, Philosophy Capital Management LLC disclosed equity holdings valued at approximately $2.1B, spread across 39 reported holdings.
In Q1 2026, Philosophy Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 6.24% | -3.84% | -57.91% | |
| 2 | COMP | Compass Inc - Class A | Stock-Real Estate | 5.72% | -1.21% | +17.19% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.05% | -2.86% | -16.13% | |
| 4 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.97% | -2.90% | +13.60% | |
| 5 | CXW | Corecivic Inc | Stock-Other | 4.72% | -1.92% | +26.23% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.24% | -1.96% | +154.68% | |
| 7 | CPAY | Corpay Inc | Stock-Tech | 4.01% | -2.23% | +7.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -3.84% | EXIT | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 3.80% | -1.79% | -41.51% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.66% | -3.66% | EXIT | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 3.50% | -1.76% | -33.37% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.34% | -1.77% | +5.56% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.29% | -1.64% | +85.39% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.71% | -1.26% | +2.20% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 2.69% | -2.69% | EXIT | |
| 16 | MCY | Mercury General CORP | Stock-Other | 2.62% | -2.62% | EXIT | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.55% | -1.48% | -41.28% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.52% | -2.52% | EXIT | |
| 19 | HPP | Hudson Pacific Properties In | Stock-Other | 2.52% | -0.43% | +53.86% | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 2.52% | -1.34% | +12.44% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.44% | -1.29% | -32.91% | |
| 22 | NINE | Nine Energy Service Inc | Stock-Other | 2.41% | -0.95% | — | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.32% | +0.28% | — | |
| 24 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.10% | -1.04% | +123.45% | |
| 25 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.08% | -0.80% | — | |
| 26 | ✓ | Kyivstar Group LTD | Stock-Other | 1.93% | -0.60% | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | -1.42% | EXIT | |
| 29 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.39% | +0.91% | +37.18% | |
| 30 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.26% | -0.70% | +0.44% | |
| 31 | SBET | Sharplink Inc | Stock-Other | 1.14% | -0.77% | +55.10% | |
| 32 | NN | Nextnav Inc | Stock-Other | 1.02% | -1.00% | -37.37% | |
| 33 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.99% | -0.99% | EXIT | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.86% | -0.30% | -14.94% | |
| 35 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.84% | +0.10% | — | |
| 36 | OFIX | Orthofix Medical Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +13.76% | +55.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +13.86% | -58.82% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +18.97% | -64.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.8% | NEW | New buy |
| 2 | VST | Vistra CORP | +2.5% | +154.68% | Add |
| 3 | NINE | Nine Energy Service Inc | +2.4% | NEW | New buy |
| 4 | NOK | Nokia Corp-spon Adr | +2.3% | NEW | New buy |
| 5 | BRBR | Bellring Brands Inc | +2.1% | NEW | New buy |
| 6 | ✓ | Kyivstar Group LTD | +1.9% | NEW | New buy |
| 7 | PVH | Pvh CORP | +1.7% | NEW | New buy |
| 8 | SBLK | Star Bulk Carriers Corp. | +1.3% | +13.60% | Add |
| 9 | VOO | Vanguard S&P 500 ETF | +1.2% | +125.90% | Add |
| 10 | CXW | Corecivic Inc | +1% | +26.23% | Add |
| 11 | RKT | Rocket Cos Inc-class A | +0.9% | +85.39% | Add |
| 12 | FLUT | Flutter Entertainment plc | +0.9% | +222.85% | Add |
| 13 | HIMS | Hims & Hers Health Inc | +0.8% | NEW | New buy |
| 14 | CWH | Camping World Holdings Inc-a | +0.8% | +123.45% | Add |
| 15 | GDS | Gds Holdings LTD - Adr | +0.4% | +2.20% | Add |
| 16 | GEO | Geo Group Inc/the | +0.3% | +5.56% | Add |
| 17 | CPAY | Corpay Inc | +0.2% | +7.90% | Add |
| 18 | GLXY | Galaxy Digital Inc-a | +0.2% | +37.18% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | +55.00% | Add |
| 20 | SBET | Sharplink Inc | +0.1% | +55.10% | Add |
| 21 | EWZ | Ishares Msci Brazil ETF | 0% | EXIT | Sold out |
| 22 | ✓ | American Exceptionalism Acqu | -0.1% | +0.44% | Add |
| 23 | MCHB | Mechanics Bancorp-a | -0.1% | -6.70% | Trim |
| 24 | ET | Energy Transfer LP | -0.1% | -16.13% | Trim |
| 25 | TLN | Talen Energy CORP | -0.1% | +12.44% | Add |
| 26 | MCY | Mercury General CORP | -0.2% | +0.36% | Add |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | -14.94% | Trim |
| 28 | TDAY | USA Today Co Inc | -0.3% | -33.37% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -64.29% | Trim |
| 30 | HPP | Hudson Pacific Properties In | -0.4% | +53.86% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -58.82% | Trim |
| 32 | PUMP | Propetro Holding CORP | -0.5% | -41.51% | Trim |
| 33 | SOLV | Solventum CORP | -0.5% | +1.16% | Add |
| 34 | TH | Target Hospitality CORP | -0.6% | EXIT | Sold out |
| 35 | NN | Nextnav Inc | -0.7% | -37.37% | Trim |
| 36 | OFIX | Orthofix Medical Inc | -1% | -44.95% | Trim |
| 37 | COMP | Compass Inc - Class A | -1.3% | +17.19% | Add |
| 38 | PCG | P G & E CORP | -1.4% | -41.28% | Trim |
| 39 | ICLR | ICON Public Limited Company | -1.6% | -22.94% | Trim |
| 40 | RRX | Regal Rexnord CORP | -1.7% | EXIT | Sold out |
| 41 | BBIO | Bridgebio Pharma Inc | -1.8% | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | -2.2% | EXIT | Sold out |
| 43 | KRC | Kilroy Realty CORP | -2.4% | -32.91% | Trim |
| 44 | CZR | Caesars Entertainment Inc | -3% | EXIT | Sold out |
| 45 | GLNG | Golar LNG Limited | -4% | -57.91% | Trim |
According to official SEC Form 13F filings, Philosophy Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLNG, COMP, ET) accounted for 10.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSFT
市值: $33.3M
Top Position Liquidated / Trimmed
CZR
前期市值: $25.7M
During Q1 2026, Philosophy Capital Management LLC's top holdings by market value included GLNG (6.2%)、COMP (5.7%)、ET (5.0%). The largest single position, GLNG, represented 6.2% of total portfolio value.
In Q1 2026, Philosophy Capital Management LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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